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LU0365359032   Epsilon Fund Q Flexible R EUR Cap  
Last NAV13/05/2025173.25 EUR  +0.48  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025173.25 EUR 5 875 709.7531 017 952 111.211 414 060 950.31------
12/05/2025172.42 EUR 5 880 335.7911 013 863 972.071 404 605 333.02------

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